Summary
Xtrackers S&P MidCap 400 Scored & Screened ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 266. The ten largest make up 11% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $3.29M
- Positions
- 266
- Dividend yield
- 1.30%
- Running since
- 2021
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 11% of the fund.
- Average yearly growth over the last five years: 6.0%.
What to watch
- 94% of the fund is in one country (United States).
- A small fund with $3.29M under management; small funds get closed more often.
- It trades little: only about $22.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -3.6%
- This year
- +11%
- 1 year
- +15%
- 3 years
- +52%
- 5 years
- +34%
- Avg. market cap
- $17.2B
- P/E
- 20.9x
- Forward P/E
- 16.6x
- P/S
- 1.7x
- P/B
- 3.3x
- P/FCF
- 16.5x
- EV/EBITDA
- 15.5x
- Dividend yield
- 1.15%
- ROIC
- 12.1%
- ROE
- 20.9%
- Gross margin
- 48.8%
- Operating margin
- 21.3%
- Net margin
- 15.6%
- Payout ratio
- 24.0%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 36% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 OKOkta OKTA 1.4%
- 2 Cash & Cash Equivalents 1.3%
- 3 FTTechnipFMC plc FTI 1.2%
- 4 NVnVent Electric NVT 1.0%
- 5 UTUnited Therapeutics UTHR 1.0%
- 6 USUS Foods Holding Corp. USFD 1.0%
- 7 ENEntegris ENTG 1.0%
- 8 RGRoyal Gold, Inc. RGLD 0.9%
- 9 SNTD SYNNEX SNX 0.9%
- 10 DIHF Sinclair Corporation DINO 0.9%
Positions in the fund: 266. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 22%
- Technology 17%
- Financials 16%
- Consumer cyclical 10%
- Healthcare 9.6%
- Other 25%
By country
- United States 94%
- United Kingdom 1.8%
- Bermuda 1.1%
- Cayman Islands 0.7%
- Other countries 2.2%
By company size
- Large cap 55%
- Mid cap 45%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (22%). Largest country: United States (94%). Largest size group: Large cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.0%
- Deepest drop
- -25%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 6.0%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.30%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.48 per share, which is 1.30% of today's price. The last payment was $0.13 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $22.7K
- Shares a day
- 617
On an average day about $22.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 14%
- Overvalued 70%
On average the companies inside trade for 20.9 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 36% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XJ XJH iShares ESG Select Screened S&P Mid-Cap ETF | United States | 0.12% | $407.1M | +13% | Pays out | 68% |
QV QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF | United States | 0.15% | $411.7M | +13% | Pays out | 65% |
ZM ZMID.TO BMO S&P US Mid Cap Index ETF | Canada | 0.16% | $212.2M | +14% | Pays out | 64% |
SP SPY4.DE State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) | Ireland | 0.30% | $6.05B | +19% | Reinvests | 64% |
PT PTMC Pacer Trendpilot US Mid Cap ETF | United States | 0.60% | $365.2M | +11% | Pays out | 63% |
XM XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | Canada | 0.16% | $257.2M | +10.0% | Pays out | 63% |